FORA Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
FORA Capital, LLC disclosed 477 US equity positions worth $900.6m in its Q2 2025 13F filing. The largest position was AVGO at 1.8% of the reported book, followed by NFLX and GE. Against the Q1 2025 filing, it opened 16 new positions, added to 21 and reduced 13 among the top 50 holdings.
What did FORA Capital, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 1.8% | $16.2m | 58,707 | 39% | added |
| 2 | NFLX NETFLIX INC | Communication Services | 1.8% | $16.2m | 12,077 | – | new |
| 3 | GE GE AEROSPACE | Industrials | 1.8% | $16.2m | 62,759 | – | new |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.8% | $16.1m | 33,225 | 584% | added | |
| 5 | GEV GE VERNOVA INC | Industrials | 1.8% | $16.1m | 30,433 | -44% | reduced |
| 6 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $16.1m | 101,834 | – | new |
| 7 | AAPL APPLE INC | Technology | 1.8% | $16.0m | 78,207 | – | new |
| 8 | ZS ZSCALER INC | Technology | 1.7% | $15.5m | 49,383 | 120% | added |
| 9 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.7% | $15.5m | 113,567 | 5% | added |
| 10 | INTU INTUIT | Technology | 1.5% | $13.9m | 17,704 | 125% | added |
| 11 | QCOM QUALCOMM INC | Technology | 1.4% | $12.7m | 79,551 | 119% | added |
| 12 | NRG NRG ENERGY INC | Utilities | 1.4% | $12.5m | 78,045 | – | new |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 1.4% | $12.4m | 33,708 | 315% | added |
| 14 | CRM SALESFORCE INC | Technology | 1.2% | $11.1m | 40,828 | 83% | added |
| 15 | TGT TARGET CORP | Consumer Defensive | 1.2% | $10.6m | 107,582 | -18% | reduced |
| 16 | HWM HOWMET AEROSPACE INC | Industrials | 1.1% | $10.0m | 53,779 | – | new |
| 17 | RBLX ROBLOX CORP | Communication Services | 1.0% | $9.4m | 89,017 | 844% | added |
| 18 | LOW LOWES COS INC | Consumer Cyclical | 1.0% | $9.2m | 41,617 | 72% | added |
| 19 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.9% | $8.4m | 20,019 | – | new |
| 20 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.9% | $8.4m | 89,824 | -50% | reduced |
| 21 | MSFT MICROSOFT CORP | Technology | 0.9% | $8.2m | 16,567 | -64% | reduced |
| 22 | KEL KELLANOVA | 0.9% | $7.8m | 97,820 | 68% | added | |
| 23 | APH AMPHENOL CORP NEW | Technology | 0.9% | $7.7m | 77,606 | 462% | added |
| 24 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $7.6m | 1,308 | 2% | added |
| 25 | QXO QXO INC | Industrials | 0.8% | $7.6m | 350,674 | – | new |
| 26 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $7.5m | 46,832 | 45% | added |
| 27 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $7.0m | 52,877 | -15% | reduced |
| 28 | RBRK RUBRIK INC. | Technology | 0.7% | $6.3m | 70,217 | -6% | reduced |
| 29 | NET CLOUDFLARE INC | Technology | 0.7% | $6.1m | 31,025 | -31% | reduced |
| 30 | FDX FEDEX CORP | Industrials | 0.7% | $6.0m | 26,234 | 55% | added |
| 31 | OMC OMNICOM GROUP INC | Communication Services | 0.7% | $5.9m | 82,440 | 108% | added |
| 32 | TLN TALEN ENERGY CORP | Utilities | 0.7% | $5.9m | 20,199 | -4% | reduced |
| 33 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $5.6m | 158,302 | – | new |
| 34 | ETR ENTERGY CORP NEW | Utilities | 0.6% | $5.6m | 67,250 | 75% | added |
| 35 | SMR NUSCALE PWR CORP | Industrials | 0.6% | $5.5m | 140,275 | – | new |
| 36 | APLD APPLIED DIGITAL CORP | Technology | 0.6% | $5.5m | 546,608 | – | new |
| 37 | CLX CLOROX CO DEL | Consumer Defensive | 0.6% | $5.5m | 45,526 | 234% | added |
| 38 | HPQ HP INC | Technology | 0.6% | $5.4m | 222,113 | 44% | added |
| 39 | ADBE ADOBE INC | Technology | 0.6% | $5.2m | 13,480 | -48% | reduced |
| 40 | OKLO OKLO INC | Utilities | 0.6% | $5.2m | 92,164 | -35% | reduced |
| 41 | FISV FISERV INC | 0.6% | $5.1m | 29,432 | -6% | reduced | |
| 42 | BX BLACKSTONE INC | Financial Services | 0.5% | $4.8m | 32,176 | -43% | reduced |
| 43 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $4.8m | 52,261 | – | new |
| 44 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.5% | $4.7m | 55,653 | -12% | reduced |
| 45 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.5% | $4.7m | 58,362 | 102% | added |
| 46 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.5% | $4.5m | 16,081 | – | new |
| 47 | BBY BEST BUY INC | Consumer Cyclical | 0.5% | $4.5m | 67,045 | – | new |
| 48 | VEEV VEEVA SYS INC | Healthcare | 0.5% | $4.4m | 15,349 | – | new |
| 49 | DUOL DUOLINGO INC | Technology | 0.5% | $4.4m | 10,695 | – | new |
| 50 | ROP ROPER TECHNOLOGIES INC | Technology | 0.5% | $4.4m | 7,697 | 19% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.